Main details

Issuer name
aktsiaselts Eesti Raudtee
Registration code
11575838
ISIN code
EE3300091362
Name of instrument
EESTI RAUDTEE VÕLAKIRI 07-2024
Name of instrument (in english)
EESTI RAUDTEE BOND 07-2024
Instrument type
Debt instruments
Event reference
OTHREE0000000454
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Dec 17, 2018
End date of processing
Dec 21, 2018
Record date
Dec 20, 2018
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
34896

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300091362
Name
EESTI RAUDTEE VÕLAKIRI 07-2024
Name in english
EESTI RAUDTEE BOND 07-2024
Source total
1,333,000
Source total after
16,006,000
Transaction date
Dec 21, 2018
Nasdaq CSD Lithuania